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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11.4B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+21.6%
3 Year Est. Return
+92.23%
5 Year Est. Return
+130.52%
10 Year Est. Return
+498.15%
AUM
$7.39B
AUM Growth
-$514M
Cap. Flow
-$459M
Cap. Flow %
-6.21%
Top 10 Hldgs %
15.49%
Holding
1,088
New
52
Increased
165
Reduced
421
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.7M
4
CTSH icon
Cognizant
CTSH
+$13.4M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$56.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
4
AMGN icon
Amgen
AMGN
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 14.51%
3 Healthcare 11.42%
4 Industrials 10.87%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
926
Insight Enterprises
NSIT
$4.43B
$629K 0.01%
18,000
– –
OKE icon
927
Oneok
OKE
$57.7B
$626K 0.01%
11,000
-1,000
-8% -$57.4K
MLM icon
928
Martin Marietta Materials
MLM
$33.3B
$622K 0.01%
3,000
– –
RNGR icon
929
Ranger Energy Services
RNGR
$401M
$619K 0.01%
76,000
– –
TFCF
930
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$618K 0.01%
17,000
-22,000
-56% -$802K
NWL icon
931
Newell Brands
NWL
$2.62B
$617K 0.01%
24,200
-2,000
-8% -$56.5K
PNR icon
932
Pentair
PNR
$10.7B
$613K 0.01%
13,401
– –
EXR icon
933
Extra Space Storage
EXR
$31B
$612K 0.01%
7,000
– –
EE
934
DELISTED
El Paso Electric Company
EE
$612K 0.01%
12,000
-5,000
-29% -$253K
SPPI
935
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$611K 0.01%
38,000
– –
WPG
936
DELISTED
Washington Prime Group Inc.
WPG
$607K 0.01%
10,115
– –
HSIC icon
937
Henry Schein
HSIC
$9.94B
$605K 0.01%
11,475
– –
CHD icon
938
Church & Dwight Co
CHD
$24.4B
$604K 0.01%
12,000
-1,000
-8% -$49.2K
NDAQ icon
939
Nasdaq
NDAQ
$53.1B
$604K 0.01%
21,000
– –
FORM icon
940
FormFactor
FORM
$9.46B
$601K 0.01%
44,000
– –
FOXF icon
941
Fox Factory Holding Corp
FOXF
$905M
$593K 0.01%
17,000
-42,000
-71% -$1.59M
TSEM icon
942
Tower Semiconductor
TSEM
$28.2B
$592K 0.01%
22,000
-15,000
-41% -$477K
VIAB
943
DELISTED
Viacom Inc. Class B
VIAB
$590K 0.01%
19,000
-2,000
-10% -$64.6K
CMS icon
944
CMS Energy
CMS
$21.8B
$589K 0.01%
13,000
-2,000
-13% -$87.7K
IT icon
945
Gartner
IT
$11.8B
$588K 0.01%
5,000
– –
TIF
946
DELISTED
Tiffany & Co.
TIF
$586K 0.01%
6,000
– –
MTSI icon
947
MACOM Technology Solutions
MTSI
$22.9B
$584K 0.01%
35,158
– –
MRO
948
DELISTED
Marathon Oil Corporation
MRO
$581K 0.01%
36,000
-4,000
-10% -$66.4K
AQUA
949
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$575K 0.01%
+27,000
New +$621K
PKG icon
950
Packaging Corp of America
PKG
$22.9B
$564K 0.01%
5,000
– –
36 37
38
39 40

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Employees Retirement System of Texas's Q1 2018 Portfolio in Review

As of Q1 2018, Employees Retirement System of Texas held 1,088 positions worth $7.39B, down 6.5% from $7.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Employees Retirement System of Texas withdrew a net $459M in Q1 2018, closing 51 positions and reducing 421 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Employees Retirement System of Texas opened a new position in iShares MSCI Japan ETF worth $50.4M.

  • Employees Retirement System of Texas's largest Q1 2018 buy was iShares MSCI Japan ETF: 831,250 shares worth $50.4M.
  • Employees Retirement System of Texas added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $53.9M increase.
  • Employees Retirement System of Texas's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $86.3M.
  • Employees Retirement System of Texas fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $16.3M.
  • Employees Retirement System of Texas's ten largest holdings make up 15% of its $7.39B portfolio in Q1 2018.
  • Employees Retirement System of Texas opened 52 new positions and closed 51 in Q1 2018.
  • Employees Retirement System of Texas's portfolio value fell 6.5% quarter-over-quarter to $7.39B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2018, filed 11 May 2018.